Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £990,325 | £1,068,829 | £1,194,829 | £1,378,088 | £772,092 |
| Current Assets | £91,412 | £254,843 | £1,139,870 | £39,678 | £64,951 |
| Debtors | £72,984 | £123,503 | £583,238 | £10,089 | £62,492 |
| Cash | £18,428 | £131,340 | £556,632 | £29,589 | £2,459 |
| Creditors (< 1 year) | £662,243 | £658,930 | £1,392,120 | £1,220,713 | £568,392 |
| Creditors (> 1 year) | £223,808 | £344,081 | £459,518 | £235,887 | £273,156 |
| Net Current Assets | (£570,831) | (£404,087) | (£252,250) | (£1,181,035) | (£503,441) |
| Net Assets | £99,312 | £58,824 | £221,224 | (£300,671) | (£4,505) |
| Shareholder Funds | £99,312 | £58,824 | £221,224 | (£300,671) | (£4,505) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cessation of a person with significant control | |||
| 27 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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